U
LNW

UBS’s Light & Wonder LNW Stock Holding History

UBS’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$94K Buy
8,700
+7,000
+412% +$71.6K ﹤0.01% 6062
2014
Q2 		$19K Buy
+1,700
New +$18.4K ﹤0.01% 8154
2014
Q1 		– Sell
-2,800
Closed -$47K – 10617
2013
Q4 		$47K Sell
2,800
-7,200
-72% -$127K ﹤0.01% 7033
2013
Q3 		$162K Buy
10,000
+9,900
+9,900% +$140K ﹤0.01% 5440
2013
Q2 		$1K Buy
+100
New +$954 ﹤0.01% 10020

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's LNW Position: Q3 2014 in Review

UBS reduced its Light & Wonder (LNW) stake by 61% in Q3 2014, selling an estimated $49.3K and leaving 3,039 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #7345.

UBS first reported a position in LNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $284K in Q1 2014. 136 funds tracked by Wall St. Rank hold LNW as of Q3 2014.

  • UBS held 3,039 shares of Light & Wonder worth $33K as of Q3 2014.
  • UBS sold 4,826 Light & Wonder shares in Q3 2014, an estimated $49.3K.
  • Light & Wonder made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7345 holding.
  • UBS first reported a position in Light & Wonder in Q2 2013 and has held it in 6 quarters since.
  • UBS's Light & Wonder position peaked at $284K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.